KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-0.83%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$154M
AUM Growth
+$154M
(-45%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-80.97%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
37
New
6
Increased
–
Reduced
13
Closed
4
Top Buys
| 1 |
Iridium Communications
IRDM
|
$8.22M |
| 2 |
Eventbrite
EB
|
$3.52M |
| 3 |
Stitch Fix
SFIX
|
$578K |
| 4 |
DocuSign
DOCU
|
$568K |
| 5 |
Upwork
UPWK
|
$133K |
Top Sells
| 1 |
I
INTELSAT S. A.
I
|
$30M |
| 2 |
Electronic Arts
EA
|
$17.5M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$16.4M |
| 4 |
HUYA
Huya Inc
HUYA
|
$14.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.55% |
| 2 | Communication Services | 27.3% |
| 3 | Technology | 17.89% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $31.3M | 19.6% | 1,010,007 -270,000 | -21% | -$8.36M |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $21.8M | 13.68% | 956,905 -1,318,007 | -58% | -$30M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.4M | 9.05% | 412,363 -179,937 | -30% | -$6.3M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $9.63M | 6.04% | 182,053 -220,607 | -55% | -$11.7M |
|
|
5
Iridium Communications
IRDM
$2.64B
| $8.22M | 5.15% | +386,072 | New | +$8.22M |
|
|
HUYA
6
Huya Inc
HUYA
$796M
| $8.1M | 5.08% | 342,775 -621,309 | -64% | -$14.7M |
|
7
Booking.com
BKNG
$181B
| $7.45M | 4.67% | 3,796 -2,800 | -42% | -$5.5M |
|
8
Brink's
BCO
$4.67B
| $6.76M | 4.24% | 81,544 -113,530 | -58% | -$9.42M |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $6.54M | 4.1% | 578,827 -1,451,573 | -71% | -$16.4M |
|
10
Pure Storage
PSTG
$25.4B
| $5.08M | 3.19% | 300,000 | – | – |
|
11
Marriott Vacations Worldwide
VAC
$2.7B
| $4.27M | 2.67% | 41,166 -57,476 | -58% | -$5.95M |
|
12
Nutanix
NTNX
$18B
| $4.16M | 2.61% | 158,400 -217,900 | -58% | -$5.72M |
|
13
Lyft
LYFT
$6.73B
| $3.8M | 2.39% | 93,144 -5,000 | -5% | -$204K |
|
|
14
Eventbrite
EB
$256M
| $3.52M | 2.21% | +198,634 | New | +$3.52M |
|
15
Box
BOX
$4.73B
| $2.98M | 1.87% | 180,000 | – | – |
|
16
ProQR Therapeutics
PRQR
$237M
| $2.68M | 1.68% | 465,580 | – | – |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $2.31M | 1.45% | 203,800 | – | – |
|
18
Trip.com Group
TCOM
$48.2B
| $1.47M | 0.92% | 50,000 | – | – |
|
19
Expedia Group
EXPE
$26.6B
| $1.42M | 0.89% | 10,538 | – | – |
|
20
Magnachip Semiconductor
MX
$113M
| $1.41M | 0.88% | 139,018 | – | – |
|
|
ADMS
21
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.17M | 0.74% | 229,347 | – | – |
|
|
ACHN
22
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.02M | 0.64% | 283,200 | – | – |
|
|
23
Electronic Arts
EA
$43B
| $896K | 0.56% | 9,155 -179,122 | -95% | -$17.5M |
|
|
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $779K | 0.49% | 13,427 | – | – |
|
|
25
Stitch Fix
SFIX
$690M
| $578K | 0.36% | +30,000 | New | +$578K |
|